iShares Core Dividend Growth ETF Holdings
DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27225.03m in AUM and 408 holdings. DGRO tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Core Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $935.1 million |
|
JPM
|
JPMORGAN CHASE & CO | $932.2 million |
|
XOM
|
EXXON MOBIL CORP | $874.8 million |
|
AAPL
|
APPLE INC | $849.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $824.5 million |
|
AVGO
|
BROADCOM INC | $770.4 million |
|
ABBV
|
ABBVIE INC | $762.3 million |
|
PG
|
PROCTER & GAMBLE | $656.2 million |
|
CME
|
CME GROUP INC CLASS A | $638.5 million |
|
HD
|
HOME DEPOT INC | $634.1 million |
|
KO
|
COCA-COLA | $565.6 million |
|
MRK
|
MERCK & CO INC | $537.4 million |
|
BAC
|
BANK OF AMERICA CORP | $513.6 million |
|
PEP
|
PEPSICO INC | $487.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $473.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $435.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $427.3 million |
|
MCD
|
MCDONALDS CORP | $384.4 million |
|
LLY
|
ELI LILLY | $373.3 million |
|
AMGN
|
AMGEN INC | $340.8 million |
|
MS
|
MORGAN STANLEY | $338.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $325.4 million |
|
NEE
|
NEXTERA ENERGY INC | $309.0 million |
|
C
|
CITIGROUP INC | $307.9 million |
|
V
|
VISA INC CLASS A | $301.0 million |
|
ABT
|
ABBOTT LABORATORIES | $295.7 million |
|
WMT
|
WALMART INC | $292.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $276.8 million |
|
COP
|
CONOCOPHILLIPS | $268.9 million |
|
QCOM
|
QUALCOMM INC | $260.7 million |
|
GILD
|
GILEAD SCIENCES INC | $253.1 million |
|
ACN
|
ACCENTURE PLC CLASS A | $245.3 million |
|
DUK
|
DUKE ENERGY CORP | $242.5 million |
|
MDT
|
MEDTRONIC PLC | $239.0 million |
|
RTX
|
RTX CORP | $237.9 million |
|
SO
|
SOUTHERN | $233.6 million |
|
USB
|
US BANCORP | $218.9 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $217.6 million |
|
BLK
|
BLACKROCK INC | $216.6 million |
|
UNP
|
UNION PACIFIC CORP | $211.2 million |
|
LMT
|
LOCKHEED MARTIN CORP | $205.0 million |
|
LIN
|
LINDE PLC | $190.3 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $183.8 million |
|
MA
|
MASTERCARD INC CLASS A | $182.7 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $182.1 million |
|
LOW
|
LOWES COMPANIES INC | $181.7 million |
|
CAT
|
CATERPILLAR INC | $178.6 million |
|
ORCL
|
ORACLE CORP | $174.7 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $174.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $158.9 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $150.5 million |
|
EOG
|
EOG RESOURCES INC | $143.5 million |
|
TGT
|
TARGET CORP | $134.4 million |
|
SRE
|
SEMPRA | $123.0 million |
|
ADI
|
ANALOG DEVICES INC | $122.6 million |
|
ITW
|
ILLINOIS TOOL INC | $122.3 million |
|
CL
|
COLGATE-PALMOLIVE | $119.8 million |
|
PSX
|
PHILLIPS | $116.7 million |
|
AXP
|
AMERICAN EXPRESS | $113.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $111.8 million |
|
ELV
|
ELEVANCE HEALTH INC | $109.7 million |
|
KMB
|
KIMBERLY CLARK CORP | $109.0 million |
|
ETN
|
EATON PLC | $106.7 million |
|
NKE
|
NIKE INC CLASS B | $105.1 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $104.1 million |
|
GD
|
GENERAL DYNAMICS CORP | $104.0 million |
|
CB
|
CHUBB LTD | $98.2 million |
|
EIX
|
EDISON INTERNATIONAL | $96.9 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $96.1 million |
|
AMAT
|
APPLIED MATERIAL INC | $94.0 million |
|
XEL
|
XCEL ENERGY INC | $93.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $92.5 million |
|
GIS
|
GENERAL MILLS INC | $90.2 million |
|
SYK
|
STRYKER CORP | $89.3 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $88.4 million |
|
INTU
|
INTUIT INC | $88.3 million |
|
MET
|
METLIFE INC | $88.2 million |
|
SPGI
|
S&P GLOBAL INC | $87.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $87.1 million |
|
AFL
|
AFLAC INC | $85.8 million |
|
WEC
|
WEC ENERGY GROUP INC | $84.6 million |
|
EMR
|
EMERSON ELECTRIC | $82.0 million |
|
WM
|
WASTE MANAGEMENT INC | $81.4 million |
|
BDX
|
BECTON DICKINSON | $80.4 million |
|
LRCX
|
LAM RESEARCH CORP | $79.0 million |
|
FAST
|
FASTENAL | $74.7 million |
|
ETR
|
ENTERGY CORP | $73.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $73.1 million |
|
TRV
|
TRAVELERS COMPANIES INC | $72.3 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $71.2 million |
|
ALL
|
ALLSTATE CORP | $70.4 million |
|
HPQ
|
HP INC | $70.3 million |
|
APH
|
AMPHENOL CORP CLASS A | $69.8 million |
|
FITB
|
FIFTH THIRD BANCORP | $69.4 million |
|
CSX
|
CSX CORP | $68.7 million |
|
SYY
|
SYSCO CORP | $68.6 million |
|
KR
|
KROGER | $68.4 million |
|
DTE
|
DTE ENERGY | $67.5 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $66.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $66.9 million |
|
STT
|
STATE STREET CORP | $66.1 million |
|
RF
|
REGIONS FINANCIAL CORP | $65.9 million |
|
KLAC
|
KLA CORP | $65.8 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $65.3 million |
|
MTB
|
M&T BANK CORP | $64.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $63.3 million |
|
CMI
|
CUMMINS INC | $63.1 million |
|
ZTS
|
ZOETIS INC CLASS A | $62.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $61.5 million |
|
SW
|
SMURFIT WESTROCK PLC | $59.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $59.4 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $57.4 million |
|
TEL
|
TE CONNECTIVITY PLC | $57.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $57.0 million |
|
HSY
|
HERSHEY FOODS | $56.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $55.5 million |
|
YUM
|
YUM BRANDS INC | $54.9 million |
|
AEE
|
AMEREN CORP | $52.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $52.2 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $51.9 million |
|
DHR
|
DANAHER CORP | $49.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $49.0 million |
|
CMS
|
CMS ENERGY CORP | $48.3 million |
|
SHW
|
SHERWIN WILLIAMS | $47.5 million |
|
DG
|
DOLLAR GENERAL CORP | $46.4 million |
|
ECL
|
ECOLAB INC | $46.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $45.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $45.5 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $45.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $44.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $44.3 million |
|
K
|
KELLANOVA | $43.4 million |
|
PPG
|
PPG INDUSTRIES INC | $43.3 million |
|
PCAR
|
PACCAR INC | $43.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $43.0 million |
|
MCO
|
MOODYS CORP | $42.9 million |
|
CTAS
|
CINTAS CORP | $42.3 million |
|
ATO
|
ATMOS ENERGY CORP | $42.0 million |
|
AJG
|
ARTHUR J GALLAGHER | $41.8 million |
|
CLX
|
CLOROX | $41.8 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $41.3 million |
|
NTRS
|
NORTHERN TRUST CORP | $41.1 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $40.9 million |
|
TSN
|
TYSON FOODS INC CLASS A | $40.7 million |
|
AMP
|
AMERIPRISE FINANCE INC | $40.7 million |
|
MSCI
|
MSCI INC | $40.6 million |
|
GPC
|
GENUINE PARTS | $39.4 million |
|
CAH
|
CARDINAL HEALTH INC | $39.0 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $38.5 million |
|
EBAY
|
EBAY INC | $38.4 million |
|
NI
|
NISOURCE INC | $38.2 million |
|
ROST
|
ROSS STORES INC | $38.0 million |
|
HCA
|
HCA HEALTHCARE INC | $38.0 million |
|
OMC
|
OMNICOM GROUP INC | $37.5 million |
|
AON
|
AON PLC CLASS A | $37.3 million |
|
LNT
|
ALLIANT ENERGY CORP | $36.8 million |
|
RSG
|
REPUBLIC SERVICES INC | $36.8 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $36.1 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $35.8 million |
|
CTVA
|
CORTEVA INC | $35.0 million |
|
SJM
|
JM SMUCKER | $34.4 million |
|
TSCO
|
TRACTOR SUPPLY | $34.1 million |
|
KKR
|
KKR AND CO INC | $33.3 million |
|
NUE
|
NUCOR CORP | $33.3 million |
|
DHI
|
D R HORTON INC | $32.2 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $31.8 million |
|
HUM
|
HUMANA INC | $31.8 million |
|
GRMN
|
GARMIN LTD | $31.4 million |
|
COR
|
CENCORA INC | $31.1 million |
|
SNA
|
SNAP ON INC | $30.9 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $30.3 million |
|
USD
|
USD CASH | $30.2 million |
|
NTAP
|
NETAPP INC | $29.7 million |
|
NRG
|
NRG ENERGY INC | $29.3 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $29.2 million |
|
MCK
|
MCKESSON CORP | $28.6 million |
|
NDAQ
|
NASDAQ INC | $28.0 million |
|
GWW
|
WW GRAINGER INC | $27.5 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $27.3 million |
|
SYF
|
SYNCHRONY FINANCIAL | $27.3 million |
|
XYL
|
XYLEM INC | $26.9 million |
|
RJF
|
RAYMOND JAMES INC | $25.8 million |
|
EG
|
EVEREST GROUP LTD | $25.8 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $25.7 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $25.4 million |
|
OGE
|
OGE ENERGY CORP | $25.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $24.9 million |
|
EWBC
|
EAST WEST BANCORP INC | $24.8 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $24.8 million |
|
WSO
|
WATSCO INC | $24.5 million |
|
HRL
|
HORMEL FOODS CORP | $24.5 million |
|
RMD
|
RESMED INC | $24.1 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $24.0 million |
|
MOS
|
MOSAIC | $23.7 million |
|
EMN
|
EASTMAN CHEMICAL | $23.3 million |
|
CDW
|
CDW CORP | $23.2 million |
|
VST
|
VISTRA CORP | $22.8 million |
|
HUBB
|
HUBBELL INC | $21.8 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $21.7 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $20.8 million |
|
OVV
|
OVINTIV INC | $20.0 million |
|
UNM
|
UNUM | $20.0 million |
|
STLD
|
STEEL DYNAMICS INC | $19.7 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $19.7 million |
|
AVY
|
AVERY DENNISON CORP | $19.6 million |
|
DOV
|
DOVER CORP | $19.0 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $19.0 million |
|
VMC
|
VULCAN MATERIALS | $19.0 million |
|
CHD
|
CHURCH AND DWIGHT INC | $18.9 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $18.9 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $18.5 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $18.4 million |
|
A
|
AGILENT TECHNOLOGIES INC | $18.3 million |
|
HRB
|
H&R BLOCK INC | $18.0 million |
|
DKS
|
DICKS SPORTING INC | $17.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $17.8 million |
|
AME
|
AMETEK INC | $17.6 million |
|
OC
|
OWENS CORNING | $17.4 million |
|
ZION
|
ZIONS BANCORPORATION | $17.3 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $17.3 million |
|
PB
|
PROSPERITY BANCSHARES INC | $17.2 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $17.2 million |
|
RPM
|
RPM INTERNATIONAL INC | $16.9 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $16.9 million |
|
DPZ
|
DOMINOS PIZZA INC | $16.8 million |
|
CFR
|
CULLEN FROST BANKERS INC | $16.6 million |
|
MAS
|
MASCO CORP | $16.5 million |
|
BPOP
|
POPULAR INC | $16.5 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $16.4 million |
|
STE
|
STERIS | $16.1 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $16.0 million |
|
VRSK
|
VERISK ANALYTICS INC | $16.0 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $15.9 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $15.7 million |
|
SSB
|
SOUTHSTATE CORP | $15.3 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $15.2 million |
|
CSL
|
CARLISLE COMPANIES INC | $15.1 million |
|
INGR
|
INGREDION INC | $15.0 million |
|
RHI
|
ROBERT HALF | $14.8 million |
|
NFG
|
NATIONAL FUEL GAS | $14.3 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $14.3 million |
|
IEX
|
IDEX CORP | $14.2 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $13.6 million |
|
IDA
|
IDACORP INC | $13.5 million |
|
ALLE
|
ALLEGION PLC | $13.3 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $13.2 million |
|
OZK
|
BANK OZK | $13.2 million |
|
SCI
|
SERVICE | $13.0 million |
|
GGG
|
GRACO INC | $13.0 million |
|
HOMB
|
HOME BANCSHARES INC | $12.9 million |
|
PHM
|
PULTEGROUP INC | $12.8 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $12.7 million |
|
OGS
|
ONE GAS INC | $12.6 million |
|
PNR
|
PENTAIR | $12.4 million |
|
RDN
|
RADIAN GROUP INC | $12.1 million |
|
AOS
|
A O SMITH CORP | $12.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $11.9 million |
|
VOYA
|
VOYA FINANCIAL INC | $11.9 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $11.7 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $11.6 million |
|
J
|
JACOBS SOLUTIONS INC | $11.6 million |
|
WAL
|
WESTERN ALLIANCE | $11.5 million |
|
AIZ
|
ASSURANT INC | $11.4 million |
|
POOL
|
POOL CORP | $11.3 million |
|
TXNM
|
TXNM ENERGY INC | $11.3 million |
|
MTG
|
MGIC INVESTMENT CORP | $11.3 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $11.3 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $11.2 million |
|
ALB
|
ALBEMARLE CORP | $11.1 million |
|
SF
|
STIFEL FINANCIAL CORP | $11.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $10.8 million |
|
TTC
|
TORO | $10.6 million |
|
NDSN
|
NORDSON CORP | $10.6 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $10.5 million |
|
PRGO
|
PERRIGO PLC | $10.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $9.9 million |
|
R
|
RYDER SYSTEM INC | $9.8 million |
|
BRO
|
BROWN & BROWN INC | $9.7 million |
|
PRI
|
PRIMERICA INC | $9.7 million |
|
RGLD
|
ROYAL GOLD INC | $9.7 million |
|
AVT
|
AVNET INC | $9.7 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $9.6 million |
|
NVT
|
NVENT ELECTRIC PLC | $9.4 million |
|
ESNT
|
ESSENT GROUP LTD | $9.3 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $9.2 million |
|
DCI
|
DONALDSON INC | $9.1 million |
|
XRAY
|
DENTSPLY SIRONA INC | $8.9 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $8.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $8.9 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $8.9 million |
|
OSK
|
OSHKOSH CORP | $8.8 million |
|
ATR
|
APTARGROUP INC | $8.6 million |
|
SEIC
|
SEI INVESTMENTS | $8.4 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $8.4 million |
|
KTB
|
KONTOOR BRANDS INC | $8.4 million |
|
UMBF
|
UMB FINANCIAL CORP | $8.4 million |
|
EVR
|
EVERCORE INC CLASS A | $8.4 million |
|
WRB
|
WR BERKLEY CORP | $8.1 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $8.0 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $7.9 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $7.7 million |
|
ITT
|
ITT INC | $7.6 million |
|
MDU
|
MDU RESOURCES GROUP INC | $7.4 million |
|
GNTX
|
GENTEX CORP | $7.3 million |
|
FULT
|
FULTON FINANCIAL CORP | $7.3 million |
|
FBP
|
FIRST BANCORP | $7.1 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $7.0 million |
|
THO
|
THOR INDUSTRIES INC | $7.0 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $6.9 million |
|
BC
|
BRUNSWICK CORP | $6.9 million |
|
AL
|
AIR LEASE CORP CLASS A | $6.9 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $6.8 million |
|
G
|
GENPACT LTD | $6.8 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $6.6 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $6.6 million |
|
CBT
|
CABOT CORP | $6.5 million |
|
CASY
|
CASEYS GENERAL STORES INC | $6.5 million |
|
CATY
|
CATHAY GENERAL BANCORP | $6.4 million |
|
OTTR
|
OTTER TAIL CORP | $6.4 million |
|
NYT
|
NEW YORK TIMES CLASS A | $6.3 million |
|
WD
|
WALKER & DUNLOP INC | $6.3 million |
|
NEU
|
NEWMARKET CORP | $6.2 million |
|
AWR
|
AMERICAN STATES WATER | $6.2 million |
|
AVNT
|
AVIENT CORP | $6.1 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $6.1 million |
|
RRX
|
REGAL REXNORD CORP | $6.0 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $6.0 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $6.0 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $5.9 million |
|
TKR
|
TIMKEN | $5.9 million |
|
GL
|
GLOBE LIFE INC | $5.9 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $5.9 million |
|
GATX
|
GATX CORP | $5.8 million |
|
KBR
|
KBR INC | $5.8 million |
|
LANC
|
LANCASTER COLONY CORP | $5.8 million |
|
SNX
|
TD SYNNEX CORP | $5.6 million |
|
ABM
|
ABM INDUSTRIES INC | $5.6 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $5.6 million |
|
MSA
|
MSA SAFETY INC | $5.6 million |
|
UFPI
|
UFP INDUSTRIES INC | $5.5 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $5.4 million |
|
ASH
|
ASHLAND INC | $5.4 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $5.2 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $5.2 million |
|
BANF
|
BANCFIRST CORP | $5.0 million |
|
AGCO
|
AGCO CORP | $5.0 million |
|
SLGN
|
SILGAN HOLDINGS INC | $4.9 million |
|
MGEE
|
MGE ENERGY INC | $4.9 million |
|
NSP
|
INSPERITY INC | $4.9 million |
|
PWR
|
QUANTA SERVICES INC | $4.9 million |
|
AGO
|
ASSURED GUARANTY LTD | $4.8 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $4.8 million |
|
TTEK
|
TETRA TECH INC | $4.8 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $4.8 million |
|
CNS
|
COHEN & STEERS INC | $4.7 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $4.7 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $4.6 million |
|
LFUS
|
LITTELFUSE INC | $4.4 million |
|
WLK
|
WESTLAKE CORP | $4.4 million |
|
CADE
|
CADENCE BANK | $4.4 million |
|
BOKF
|
BOK FINANCIAL CORP | $4.4 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $4.3 million |
|
FUL
|
HB FULLER | $4.2 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $4.2 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $4.1 million |
|
EXPO
|
EXPONENT INC | $4.1 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $4.1 million |
|
WDFC
|
WD-40 | $3.8 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $3.7 million |
|
JJSF
|
J AND J SNACK FOODS CORP | $3.7 million |
|
IPAR
|
INTERPARFUMS INC | $3.6 million |
|
SHOO
|
STEVEN MADDEN LTD | $3.6 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $3.6 million |
|
RLI
|
RLI CORP | $3.5 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.4 million |
|
MORN
|
MORNINGSTAR INC | $3.4 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $3.4 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $3.3 million |
|
POWI
|
POWER INTEGRATIONS INC | $3.3 million |
|
VMI
|
VALMONT INDS INC | $3.3 million |
|
TEX
|
TEREX CORP | $3.3 million |
|
BMI
|
BADGER METER INC | $3.2 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $3.1 million |
|
CGNX
|
COGNEX CORP | $3.0 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $3.0 million |
|
MATX
|
MATSON INC | $3.0 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $2.9 million |
|
MUSA
|
MURPHY USA INC | $2.9 million |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $2.9 million |
|
BCC
|
BOISE CASCADE | $2.5 million |
|
CW
|
CURTISS WRIGHT CORP | $2.5 million |
|
WING
|
WINGSTOP INC | $2.4 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $2.4 million |
|
WHD
|
CACTUS INC CLASS A | $2.3 million |
|
GFF
|
GRIFFON CORP | $2.1 million |
|
CHE
|
CHEMED CORP | $2.1 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $1.9 million |
|
NPO
|
ENPRO INC | $1.9 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $1.8 million |
|
AAON
|
AAON INC | $1.8 million |
|
IR
|
INGERSOLL RAND INC | $1.7 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.7 million |
|
BCPC
|
BALCHEM CORP | $1.7 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.4 million |
|
CSWI
|
CSW INDUSTRIALS INC | $1.3 million |
|
ENSG
|
ENSIGN GROUP INC | $1.1 million |
|
KAI
|
KADANT INC | $1.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $1.1 million |
|
HEI
|
HEICO CORP | $637168 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $631130 |
|
DDS
|
DILLARDS INC CLASS A | $236773 |
|
IXTM5
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
IXCM5
|
E-MINI HEALTH CARE SECTOR JUN 25 | $0 |
|
IXRM5
|
E-MINI CONSUMER STAPLES JUN 25 | $0 |
|
RVYM5
|
RUSSELL1000 VALUE MINI CME JUN 25 | $0 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares Core Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 29.2 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-25 |
USD
|
USD CASH | 32.2 million |
| 2025-04-24 |
USD
|
USD CASH | -41.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.0 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-23 |
USD
|
USD CASH | 41.0 million |
| 2025-04-22 |
USD
|
USD CASH | 36.6 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-21 |
USD
|
USD CASH | 36.5 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-17 |
USD
|
USD CASH | -30.6 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.7 million |
| 2025-04-16 |
USD
|
USD CASH | 30.6 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-04-15 |
USD
|
USD CASH | 37.0 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-04-14 |
USD
|
USD CASH | 33.7 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.4 million |
| 2025-04-09 |
USD
|
USD CASH | -27.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.4 million |
| 2025-04-08 |
USD
|
USD CASH | 27.2 million |
| 2025-04-07 |
USD
|
USD CASH | 24.7 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.4 million |
| 2025-04-04 |
USD
|
USD CASH | -13.0 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.2 million |
| 2025-04-03 |
AUB
|
ATLANTIC UNION BANKSHARES CORP | 187,578 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-02 |
USD
|
USD CASH | 26.6 million |
| 2025-04-01 |
USD
|
USD CASH | 30.5 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-03-31 |
USD
|
USD CASH | 39.9 million |
| 2025-03-28 |
USD
|
USD CASH | -48.2 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.7 million |
| 2025-03-26 |
USD
|
USD CASH | 51.4 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-03-25 |
USD
|
USD CASH | 60.3 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-03-24 |
USD
|
USD CASH | 54.1 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.0 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.4 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-03-19 |
USD
|
USD CASH | 8.2 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.3 million |
| 2025-03-17 |
USD
|
USD CASH | 54.5 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.2 million |
| 2025-03-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 971,000 |
| 2025-03-14 |
USD
|
USD CASH | -49.0 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.2 million |
| 2025-03-13 |
USD
|
USD CASH | 49.0 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.2 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | -239,443 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 239,443 |
| 2024-06-24 |
GHC
|
Graham Holdings Co | -2,623 |
| 2024-06-24 |
CABO
|
Cable One Inc | -7,793 |
| 2024-06-24 |
WSFS
|
WSFS Financial Corp | -31,138 |
| 2024-06-24 |
INDB
|
Independent Bank Corp | -67,804 |
| 2024-06-24 |
SNDR
|
Schneider National Inc | -39,426 |
| 2024-06-24 |
CBU
|
Community Financial System Inc | -101,724 |
| 2024-06-24 |
WERN
|
Werner Enterprises Inc | -53,019 |
| 2024-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.0 million |
| 2024-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2024-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2024-06-10 |
USD
|
USD CASH | 44.2 million |
| 2024-06-07 |
USD
|
USD CASH | 64.5 million |
| 2024-06-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2024-06-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2024-06-06 |
USD
|
USD CASH | 54.3 million |
| 2024-06-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2024-06-05 |
USD
|
USD CASH | 58.1 million |
| 2024-06-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.8 million |
| 2024-06-04 |
USD
|
USD CASH | -68.4 million |
| 2024-06-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2024-06-03 |
USD
|
USD CASH | 68.4 million |
| 2024-05-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2024-05-31 |
USD
|
USD CASH | 59.8 million |
| 2024-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-30 |
USD
|
USD CASH | 60.8 million |
| 2024-05-29 |
USD
|
USD CASH | 55.2 million |
| 2024-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-28 |
USD
|
USD CASH | 55.7 million |
| 2024-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-24 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 676,062 |
| 2024-05-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-24 |
USD
|
USD CASH | 56.7 million |
| 2024-05-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-23 |
USD
|
USD CASH | 58.0 million |
| 2024-05-22 |
USD
|
USD CASH | -57.1 million |
| 2024-05-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.4 million |
| 2024-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-21 |
USD
|
USD CASH | 57.1 million |
| 2024-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-05-20 |
USD
|
USD CASH | 54.5 million |
| 2024-05-17 |
USD
|
USD CASH | 49.4 million |
| 2024-05-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.2 million |
| 2024-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2024-05-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.8 million |
| 2024-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2024-05-10 |
USD
|
USD CASH | 36.0 million |
| 2024-05-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2024-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-09 |
USD
|
USD CASH | 31.8 million |
| 2024-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-08 |
USD
|
USD CASH | 25.9 million |
| 2024-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-07 |
USD
|
USD CASH | 25.6 million |
| 2024-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-06 |
USD
|
USD CASH | 28.4 million |
| 2024-05-03 |
USD
|
USD CASH | -23.9 million |
| 2024-05-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.6 million |
| 2024-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.6 million |
| 2024-05-02 |
USD
|
USD CASH | 23.9 million |
| 2024-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.6 million |
| 2024-05-01 |
USD
|
USD CASH | -22.9 million |
| 2024-04-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.6 million |
| 2024-04-30 |
USD
|
USD CASH | 22.9 million |
| 2024-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-29 |
USD
|
USD CASH | 31.0 million |
| 2024-04-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-26 |
USD
|
USD CASH | 28.3 million |
| 2024-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.3 million |
| 2024-04-25 |
USD
|
USD CASH | -27.1 million |
| 2024-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-24 |
USD
|
USD CASH | 27.1 million |
| 2024-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-23 |
USD
|
USD CASH | 35.3 million |
| 2024-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-22 |
USD
|
USD CASH | 33.5 million |
| 2024-04-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-19 |
USD
|
USD CASH | 33.0 million |
| 2024-04-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-04-18 |
USD
|
USD CASH | 32.7 million |
| 2024-04-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-04-17 |
USD
|
USD CASH | 29.6 million |
| 2024-04-16 |
USD
|
USD CASH | 30.1 million |
| 2024-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-04-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.5 million |
| 2024-04-12 |
USD
|
USD CASH | -25.0 million |
| 2024-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-11 |
USD
|
USD CASH | 25.0 million |
| 2024-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-10 |
USD
|
USD CASH | 25.6 million |
| 2024-04-09 |
USD
|
USD CASH | 25.7 million |
| 2024-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-08 |
USD
|
USD CASH | 26.2 million |
| 2024-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-05 |
USD
|
USD CASH | 26.1 million |
| 2024-04-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-04 |
USD
|
USD CASH | 26.4 million |
| 2024-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.1 million |
| 2024-04-03 |
USD
|
USD CASH | 18.2 million |
| 2024-04-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.9 million |
| 2024-03-28 |
USD
|
USD CASH | 32.6 million |
| 2024-03-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
| 2024-03-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.7 million |
| 2024-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
| 2024-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
| 2024-03-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
| 2024-03-22 |
USD
|
USD CASH | 11.8 million |
| 2024-03-21 |
USD
|
USD CASH | -48.1 million |
| 2024-03-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.7 million |
| 2024-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2024-03-20 |
USD
|
USD CASH | 48.1 million |
| 2024-03-19 |
USD
|
USD CASH | 44.0 million |
| 2024-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2024-03-18 |
USD
|
USD CASH | 11.1 million |
| 2024-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2024-03-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2024-03-15 |
USD
|
USD CASH | 11.3 million |
| 2024-03-14 |
USD
|
USD CASH | 55.0 million |
| 2024-03-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2024-03-13 |
USD
|
USD CASH | 44.1 million |
| 2024-03-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2024-03-12 |
USD
|
USD CASH | 51.2 million |
| 2024-03-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2024-03-11 |
USD
|
USD CASH | 43.2 million |
| 2024-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2024-03-11 |
WS
|
Worthington Steel Inc | -129 |
| 2024-03-08 |
USD
|
USD CASH | 62.4 million |
| 2024-03-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.8 million |
| 2024-03-07 |
USD
|
USD CASH | -37.2 million |
| 2024-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.8 million |
| 2024-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2024-03-06 |
USD
|
USD CASH | 37.2 million |
| 2024-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2024-03-05 |
USD
|
USD CASH | 65.6 million |
| 2024-03-04 |
USD
|
USD CASH | 68.9 million |
| 2024-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2024-03-01 |
USD
|
USD CASH | 66.4 million |
| 2024-03-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2024-02-29 |
WS
|
WORTHINGTON STEEL INC | 129 |
| 2024-02-28 |
WS
|
Worthington Steel Inc | -129 |
| 2024-02-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.7 million |
| 2024-02-28 |
USD
|
USD CASH | 58.5 million |